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Carnegie Investment Counsel’s Sonoco SON Stock Holding History

Carnegie Investment Counsel’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,100
Closed -$253K – 431
2019
Q4 		$253K Sell
4,100
-700
-15% -$41.4K 0.01% 378
2019
Q3 		$279K Sell
4,800
-1,200
-20% -$71.5K 0.02% 356
2019
Q2 		$392K Sell
6,000
-1,000
-14% -$63.2K 0.03% 336
2019
Q1 		$431K Hold
7,000
– – 0.03% 315
2018
Q4 		$372K Sell
7,000
-9,000
-56% -$494K 0.03% 293
2018
Q3 		$916K Buy
+16,000
New +$891K 0.08% 198

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carnegie Investment Counsel's SON Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Sonoco (SON) in Q1 2020, closing a stake of 4,100 shares — an estimated $253K sold.

Carnegie Investment Counsel first reported a position in SON in Q3 2018 and held it in 6 quarters. The position peaked at $916K in Q3 2018. 383 funds tracked by Wall St. Rank hold SON as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,100 Sonoco shares in Q1 2020, an estimated $253K.
  • Carnegie Investment Counsel first reported a position in Sonoco in Q3 2018 and held it in 6 quarters.
  • Carnegie Investment Counsel's Sonoco position peaked at $916K in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.